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Johnson Controls International Plc equity shares owned by Saturna Capital

Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Saturna Capital from 13F filings

Historical chart of Saturna Capital investment in Johnson Controls International Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Johnson Controls International Plc equity held by Saturna Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Johnson Controls International Plc equity by Saturna Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $127M 2.2M 57.64
2023-09-30 $96M 1.8M 53.21
2023-06-30 $122M 1.8M 68.14
2023-03-31 $106M 1.8M 60.22
2022-12-31 $110M 1.7M 64.00
2022-09-30 $85M 1.7M 49.22
2022-06-30 $69M 1.4M 47.88
2022-03-31 $89M 1.4M 65.57
2021-12-31 $89M 1.1M 81.31
2021-09-30 $78M 1.1M 71.96
2021-06-30 $74M 1.1M 68.63
2021-03-31 $65M 1.1M 59.67
2020-12-31 $42M 901k 46.59
2020-09-30 $456k 11k 40.81
2020-06-30 $382k 11k 34.18
2020-03-31 $306k 11k 27.38
2019-12-31 $21M 505k 40.71
2019-09-30 $22M 502k 43.89
2019-06-30 $21M 504k 41.31
2019-03-31 $19M 504k 36.94
2018-12-31 $15M 504k 29.65
2018-09-30 $18M 504k 35.00
2018-06-30 $17M 501k 33.45
2018-03-31 $18M 502k 35.24
2017-12-31 $20M 516k 38.11
2017-09-30 $21M 524k 40.31
2017-06-30 $23M 523k 43.36
2017-03-31 $19M 441k 42.12
2016-12-31 $18M 437k 41.19
2016-09-30 $20M 437k 46.53